博时特许价值混合A(050010)
2024-12-03
2.9330
-0.8787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 2.9330 | 3.3730 |
| 2024-12-02 | 2.9590 | 3.3990 |
| 2024-11-29 | 2.9020 | 3.3420 |
| 2024-11-28 | 2.8360 | 3.2760 |
| 2024-11-27 | 2.8750 | 3.3150 |
| 2024-11-26 | 2.7670 | 3.2070 |
| 2024-11-25 | 2.7750 | 3.2150 |
| 2024-11-22 | 2.8150 | 3.2550 |
| 2024-11-21 | 2.9120 | 3.3520 |
| 2024-11-20 | 2.8990 | 3.3390 |
| 2024-11-19 | 2.8520 | 3.2920 |
| 2024-11-18 | 2.7910 | 3.2310 |
| 2024-11-15 | 2.8760 | 3.3160 |
| 2024-11-14 | 2.9770 | 3.4170 |
| 2024-11-13 | 3.0790 | 3.5190 |
| 2024-11-12 | 3.0080 | 3.4480 |
| 2024-11-11 | 3.0290 | 3.4690 |
| 2024-11-08 | 2.9590 | 3.3990 |
| 2024-11-07 | 2.9830 | 3.4230 |
| 2024-11-06 | 2.9290 | 3.3690 |
| 2024-11-05 | 2.9560 | 3.3960 |
| 2024-11-04 | 2.8720 | 3.3120 |
| 2024-11-01 | 2.8120 | 3.2520 |
| 2024-10-31 | 2.8930 | 3.3330 |
| 2024-10-30 | 2.8880 | 3.3280 |
| 2024-10-29 | 2.8960 | 3.3360 |
| 2024-10-28 | 2.9360 | 3.3760 |
| 2024-10-25 | 2.9540 | 3.3940 |
| 2024-10-24 | 2.9350 | 3.3750 |
| 2024-10-23 | 2.9390 | 3.3790 |
| 2024-10-22 | 2.9750 | 3.4150 |
| 2024-10-21 | 2.9910 | 3.4310 |
| 2024-10-18 | 2.9540 | 3.3940 |
| 2024-10-17 | 2.7430 | 3.1830 |
| 2024-10-16 | 2.7130 | 3.1530 |
| 2024-10-15 | 2.7820 | 3.2220 |
| 2024-10-14 | 2.8520 | 3.2920 |
| 2024-10-11 | 2.7420 | 3.1820 |
| 2024-10-10 | 2.8540 | 3.2940 |
| 2024-10-09 | 2.9100 | 3.3500 |
| 2024-10-08 | 3.0800 | 3.5200 |
| 2024-09-30 | 2.7430 | 3.1830 |
| 2024-09-27 | 2.4670 | 2.9070 |
| 2024-09-26 | 2.3380 | 2.7780 |
| 2024-09-25 | 2.2760 | 2.7160 |
| 2024-09-24 | 2.2630 | 2.7030 |
| 2024-09-23 | 2.1580 | 2.5980 |
| 2024-09-20 | 2.1690 | 2.6090 |
| 2024-09-19 | 2.1730 | 2.6130 |
| 2024-09-18 | 2.1830 | 2.6230 |
| 2024-09-13 | 2.2070 | 2.6470 |
| 2024-09-12 | 2.1890 | 2.6290 |
| 2024-09-11 | 2.1940 | 2.6340 |
| 2024-09-10 | 2.1880 | 2.6280 |
| 2024-09-09 | 2.1660 | 2.6060 |
| 2024-09-06 | 2.1730 | 2.6130 |
| 2024-09-05 | 2.2130 | 2.6530 |
| 2024-09-04 | 2.2360 | 2.6760 |
| 2024-09-03 | 2.2600 | 2.7000 |
| 2024-09-02 | 2.2570 | 2.6970 |
| 2024-08-30 | 2.3230 | 2.7630 |
| 2024-08-29 | 2.2450 | 2.6850 |
| 2024-08-28 | 2.2530 | 2.6930 |
| 2024-08-27 | 2.2540 | 2.6940 |
| 2024-08-26 | 2.2830 | 2.7230 |
| 2024-08-23 | 2.3040 | 2.7440 |
| 2024-08-22 | 2.3180 | 2.7580 |
| 2024-08-21 | 2.3260 | 2.7660 |
| 2024-08-20 | 2.3020 | 2.7420 |
| 2024-08-19 | 2.3270 | 2.7670 |
| 2024-08-16 | 2.3220 | 2.7620 |
| 2024-08-15 | 2.3070 | 2.7470 |
| 2024-08-14 | 2.3110 | 2.7510 |
| 2024-08-13 | 2.3290 | 2.7690 |
| 2024-08-12 | 2.3110 | 2.7510 |
| 2024-08-09 | 2.3110 | 2.7510 |
| 2024-08-08 | 2.2830 | 2.7230 |
| 2024-08-07 | 2.2890 | 2.7290 |
| 2024-08-06 | 2.3040 | 2.7440 |
| 2024-08-05 | 2.2750 | 2.7150 |
| 2024-08-02 | 2.3850 | 2.8250 |
| 2024-08-01 | 2.4690 | 2.9090 |
| 2024-07-31 | 2.4640 | 2.9040 |
| 2024-07-30 | 2.3950 | 2.8350 |
| 2024-07-29 | 2.4170 | 2.8570 |
| 2024-07-26 | 2.4140 | 2.8540 |
| 2024-07-25 | 2.3930 | 2.8330 |
| 2024-07-24 | 2.4330 | 2.8730 |
| 2024-07-23 | 2.4480 | 2.8880 |
| 2024-07-22 | 2.5250 | 2.9650 |
| 2024-07-19 | 2.5150 | 2.9550 |
| 2024-07-18 | 2.5020 | 2.9420 |
| 2024-07-17 | 2.5000 | 2.9400 |
| 2024-07-16 | 2.5500 | 2.9900 |
| 2024-07-15 | 2.4860 | 2.9260 |
| 2024-07-12 | 2.4890 | 2.9290 |
| 2024-07-11 | 2.4880 | 2.9280 |
| 2024-07-10 | 2.4650 | 2.9050 |
| 2024-07-09 | 2.4330 | 2.8730 |
| 2024-07-08 | 2.3450 | 2.7850 |
| 2024-07-05 | 2.3670 | 2.8070 |
| 2024-07-04 | 2.3660 | 2.8060 |
| 2024-07-03 | 2.3780 | 2.8180 |
| 2024-07-02 | 2.3930 | 2.8330 |
| 2024-07-01 | 2.4200 | 2.8600 |
| 2024-06-30 | 2.4130 | 2.8530 |
| 2024-06-28 | 2.4130 | 2.8530 |
| 2024-06-27 | 2.4000 | 2.8400 |
| 2024-06-26 | 2.4370 | 2.8770 |
| 2024-06-25 | 2.3800 | 2.8200 |
| 2024-06-24 | 2.4360 | 2.8760 |
| 2024-06-21 | 2.4850 | 2.9250 |
| 2024-06-20 | 2.4810 | 2.9210 |
| 2024-06-19 | 2.5110 | 2.9510 |
| 2024-06-18 | 2.5380 | 2.9780 |
| 2024-06-17 | 2.5220 | 2.9620 |
| 2024-06-14 | 2.4930 | 2.9330 |
| 2024-06-13 | 2.4650 | 2.9050 |
| 2024-06-12 | 2.4260 | 2.8660 |
| 2024-06-11 | 2.4210 | 2.8610 |
